DRI Invested Capital vs Free Cash Flow Yield Analysis

DHT-U Stock

USD 11.01 0.17 1.52%

DRI Healthcare financial indicator trend analysis is much more than just examining DRI Healthcare Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DRI Healthcare Trust is a good investment. Please check the relationship between DRI Healthcare Invested Capital and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DRI Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Invested Capital vs Free Cash Flow Yield

Invested Capital vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DRI Healthcare Trust Invested Capital account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between DRI Healthcare's Invested Capital and Free Cash Flow Yield is 0.76. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of DRI Healthcare Trust, assuming nothing else is changed. The correlation between historical values of DRI Healthcare's Invested Capital and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of DRI Healthcare Trust are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Invested Capital i.e., DRI Healthcare's Invested Capital and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to DRI Healthcare Trust. There are two different methods for calculating DRI Healthcare Trust invested capital: operating approach and financing approach. Understanding DRI Healthcare invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from DRI Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DRI Healthcare Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DRI Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At this time, DRI Healthcare's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 3.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 18.4 M in 2024.

	2010	2022	2023	2024 (projected)
Income Before Tax	21.6M	11.6M	92.3M	96.9M
Reconciled Depreciation	41.8M	59.3M	87.1M	69.0M

Income Before Tax Reconciled Depreciation

DRI Healthcare fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Stockholder Equity	Total Current Assets	Common Stock	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Net Invested Capital	Capital Stock	Intangible Assets	Net Debt
Total Current Liabilities		-0.83	-0.41	0.9	-0.9	0.84	0.89	0.94	-0.97	0.76	0.92	-0.48	-0.79	-0.93	0.74	-0.97	0.96	0.97	0.77	0.94	-0.8
Net Tangible Assets	-0.83		0.82	-0.77	0.55	-0.42	-0.53	-0.88	0.9	-0.65	-0.9	0.58	0.66	0.83	-0.63	0.9	-0.93	-0.91	-0.67	-0.89	0.69
Retained Earnings	-0.41	0.82		-0.53	-0.02	0.14	0.02	-0.59	0.6	-0.5	-0.55	0.23	0.5	0.58	-0.5	0.6	-0.57	-0.59	-0.51	-0.58	0.53
Accounts Payable	0.9	-0.77	-0.53		-0.7	0.65	0.7	0.94	-0.95	0.93	0.8	-0.1	-0.94	-0.98	0.93	-0.95	0.84	0.92	0.94	0.92	-0.97
Other Stockholder Equity	-0.9	0.55	-0.02	-0.7		-0.98	-0.99	-0.75	0.77	-0.55	-0.78	0.5	0.56	0.71	-0.53	0.77	-0.8	-0.78	-0.57	-0.76	0.59
Total Current Assets	0.84	-0.42	0.14	0.65	-0.98		0.99	0.7	-0.69	0.55	0.7	-0.38	-0.51	-0.64	0.54	-0.69	0.71	0.71	0.56	0.7	-0.57
Common Stock	0.89	-0.53	0.02	0.7	-0.99	0.99		0.78	-0.76	0.61	0.8	-0.44	-0.53	-0.69	0.59	-0.76	0.8	0.79	0.62	0.78	-0.62
Total Assets	0.94	-0.88	-0.59	0.94	-0.75	0.7	0.78		-0.97	0.9	0.95	-0.32	-0.78	-0.92	0.88	-0.97	0.96	0.99	0.91	1.0	-0.91
Other Current Liab	-0.97	0.9	0.6	-0.95	0.77	-0.69	-0.76	-0.97		-0.83	-0.92	0.4	0.86	0.97	-0.82	1.0	-0.96	-0.99	-0.85	-0.97	0.87
Total Stockholder Equity	0.76	-0.65	-0.5	0.93	-0.55	0.55	0.61	0.9	-0.83		0.74	0.13	-0.81	-0.85	1.0	-0.83	0.74	0.83	1.0	0.88	-0.99
Other Liab	0.92	-0.9	-0.55	0.8	-0.78	0.7	0.8	0.95	-0.92	0.74		-0.56	-0.59	-0.81	0.72	-0.92	0.99	0.97	0.76	0.97	-0.75
Cash	-0.48	0.58	0.23	-0.1	0.5	-0.38	-0.44	-0.32	0.4	0.13	-0.56		-0.01	0.23	0.16	0.39	-0.58	-0.44	0.1	-0.36	-0.08
Other Assets	-0.79	0.66	0.5	-0.94	0.56	-0.51	-0.53	-0.78	0.86	-0.81	-0.59	-0.01		0.95	-0.81	0.86	-0.68	-0.77	-0.81	-0.76	0.88
Net Receivables	-0.93	0.83	0.58	-0.98	0.71	-0.64	-0.69	-0.92	0.97	-0.85	-0.81	0.23	0.95		-0.84	0.98	-0.87	-0.93	-0.86	-0.91	0.91
Common Stock Shares Outstanding	0.74	-0.63	-0.5	0.93	-0.53	0.54	0.59	0.88	-0.82	1.0	0.72	0.16	-0.81	-0.84		-0.82	0.71	0.82	1.0	0.86	-0.99
Other Current Assets	-0.97	0.9	0.6	-0.95	0.77	-0.69	-0.76	-0.97	1.0	-0.83	-0.92	0.39	0.86	0.98	-0.82		-0.96	-0.99	-0.85	-0.97	0.88
Total Liab	0.96	-0.93	-0.57	0.84	-0.8	0.71	0.8	0.96	-0.96	0.74	0.99	-0.58	-0.68	-0.87	0.71	-0.96		0.99	0.76	0.97	-0.76
Net Invested Capital	0.97	-0.91	-0.59	0.92	-0.78	0.71	0.79	0.99	-0.99	0.83	0.97	-0.44	-0.77	-0.93	0.82	-0.99	0.99		0.85	0.99	-0.86
Capital Stock	0.77	-0.67	-0.51	0.94	-0.57	0.56	0.62	0.91	-0.85	1.0	0.76	0.1	-0.81	-0.86	1.0	-0.85	0.76	0.85		0.89	-0.99
Intangible Assets	0.94	-0.89	-0.58	0.92	-0.76	0.7	0.78	1.0	-0.97	0.88	0.97	-0.36	-0.76	-0.91	0.86	-0.97	0.97	0.99	0.89		-0.89
Net Debt	-0.8	0.69	0.53	-0.97	0.59	-0.57	-0.62	-0.91	0.87	-0.99	-0.75	-0.08	0.88	0.91	-0.99	0.88	-0.76	-0.86	-0.99	-0.89

Click cells to compare fundamentals

DRI Healthcare Account Relationship Matchups

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DRI Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

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Please note, there is a significant difference between DRI Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DRI Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRI Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DRI Invested Capital vs Free Cash Flow Yield Analysis

Invested Capital vs Free Cash Flow Yield

Invested Capital vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow Yield

DRI Healthcare fundamental ratios Correlations

DRI Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for DRI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Other Current Liab
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 0.99	Total Current Assets

Net Debt	- 0.99	Capital Stock
Net Invested Capital	- 0.99	Other Current Assets
Net Debt	- 0.99	Common Stock Shares Outstanding
Net Debt	- 0.99	Total Stockholder Equity
Net Invested Capital	- 0.99	Other Current Liab
Common Stock	- 0.99	Other Stockholder Equity